Newvale Capital LLC

Search
⚲

Newvale Capital LLC ✚
CRD #	328660
SEC #	802-130072
CIK #
AUM
Employees
Phone	720-441-6008
Address	1827 Pearl Street Boulder, CO 80302
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Newvale Capital Holdings 4 LLC	[2026-03-31]	4.5 M	4.5 M
	Offered $4,500,000 · Filed 2025-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
VC	Newvale Capital Holdings 3 LLC	[2025-03-27]		0.8 M
	Offered $1,000,000 · Filed 2024-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Newvale Capital Fund I LP	[2024-03-28]		172.6 M
	Filed 2023-10-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Newvale Capital Holdings 2 LLC	[2024-03-28]		22.4 M
	Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC	Newvale Capital SPV MDH LLC	[2024-03-28]		7.9 M
	Offered $14,000,000 · Filed 2023-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $14,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Newvale Capital Warehouse LP	2024-03-28		2.8 M

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Todd Holmes	Executive Officer	16	2
Newvale Capital Warehouse GP LLC	Executive Officer	2	2
Newvale Capital LLC	Executive Officer	3	1
Newvale Capital	Executive Officer	1	1

Firm Profile (Form ADV)
Fund Types	Private Equity

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Newvale Capital LLC

Assets, Funds, Holdings